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Newnham Masonic Hall Limited

02981318

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 ST OSWALDS ROAD, WORCESTER, WR1 1HZ
Incorporated 20/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Anthony John Comber C Biol M I Biol

director · Since 24/11/1994

TEACHER

BRITISH · Age 75

David Anthony Buik

director · Since 19/10/2009

FLIGHT SAFETY & RELIABILITY ENGINEER

BRITISH · ENGLAND · Age 80

Mr Gary Jones

director · Since 07/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Adrian John Knox

director · Since 21/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Dr David Stanley Barker

director · Since 06/02/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Leslie Charles Dance

director · Since 17/12/2021

CHARTERED CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr John Forster Thornton

director · Since 17/12/2021

RETIRED

BRITISH · ENGLAND · Age 71

Mr David John Davis

secretary · Since 29/07/2022

Mr Julian Edward Waters

director · Since 22/08/2022

FINANCE BUSINESS PARTNER WITH GE AVIATIO

BRITISH · ENGLAND · Age 58

Mr Philip Stanley Day

director · Since 22/08/2022

CIVIL SERVANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Former PSCs

Mr Frederick John Gillo

Ceased 29/07/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2008Registered 30/09/2008Satisfied 12/07/2021
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1996Registered 08/08/1996Satisfied 29/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 04/07/1996Registered 15/07/1996Satisfied 29/07/2008

CompanyRankvs 230+ SIC 56301 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.91-£14k
20242.26+£35k
20231.49-£49
20225.48+£9k
202112.54-£46k
202016.27+£20k
20199.92

Derived from filed accounts. Not audited figures.